Hedge Fund - Stony Point Capital
Chipotle Mexican Grill Inc (CMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,391,839 | 4.75% | 314,650 | $2080.46 |
| 2 | 2023 - Q3 (2023-09-30) | $11,478,247 | 3.89% | 313,300 | $1949.49 |
| 3 | 2023 - Q2 (2023-06-30) | $9,606,249 | 3.11% | 224,550 | $1977.83 |
| 4 | 2023 - Q1 (2023-03-31) | $7,374,688 | 2.62% | 215,850 | $1571.10 |
| 5 | 2022 - Q4 (2022-12-31) | $10,206,376 | 3.61% | 367,800 | $1493.88 |
| 6 | 2022 - Q3 (2022-09-30) | $15,038,000 | 5.42% | 500,350 | $1549.91 |
| 7 | 2022 - Q2 (2022-06-30) | $16,815,000 | 5.94% | 643,150 | $1393.12 |
| 8 | 2022 - Q1 (2022-03-31) | $15,411,000 | 3.59% | 487,050 | $1505.72 |
| 9 | 2021 - Q4 (2021-12-31) | $16,554,000 | 3.09% | 473,450 | $1760.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
50.0000:1.0000 on 2024-06-26